UAB "Liokis"

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Okredo company details

Legal status

Active

Company ID

305026685

VAT code

LT100012204811

From 04/03/2019

Incorporation date

15/02/2019

Company's manager/representative

GINTAUTAS ŠAUKLYS, Director

Share capital

2,500.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Vilnius, V. Nagevičiaus g. 3, LT-08237Check the map

Website

Number of employees

0 *

* during past year

Average wage

376.02 €

-184.95 € *

* during past year

Debts

307.97 €

Debt for business:Unlock

-466.79 € *

* during past year

2023

+3 %

Turnover

282,694 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

1244

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Company's value

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UAB "Liokis" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
GINTAUTAS ŠAUKLYS	Director	15/02/2019	-	4

UAB "Liokis" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
203,754
21,224
-43,171
-43,171
-4,497
-0.08
-1.98
34.12
-21.19
-64,127
126,913
11,771
50,976

2022
273,539
30,393
-14,429
-14,429
-1,603
-0.02
-2.14
47.09
-5.27
-78,556
168,172
7,904
81,647

2023
282,694
34,475
-9,529
-9,529
-1,162
-0.11
-1.83
53.04
-3.37
-88,640
162,420
7,696
66,084

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2023
282,694
34,475
-9,529
-9,529
-1,162
-0.11
-1.83
53.04
-3.37
-88,640
162,420
7,696
66,084

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2023

Turnover (€)

282,694 €3 % *

Sales per employee (€)

34,475 €13 % *

Profit before tax (€)

-9,529 €34 % *

Net Profit (€)

-9,529 €34 % *

Profit per employee (€)

-1,162 €28 % *

Working capital requirement

-0.11 -450.00 % *

Debt-to-equity ratio

-1.83 14.49 % *

Total profitability (%)

53.04 %12.64 % *

Net profitability (%)

-3.37 %36.05 % *

Equity (€)

-88,640 €-13 % *

Amounts Payable And Liabilities (€)

162,420 €-3 % *

Non-current Assets (€)

7,696 €-3 % *

CurrentAssets (€)

66,084 €-19 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

SODRA

Amount of unpaid debts

€307.97

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, V. Nagevičiaus g. 3, LT-08237

Certificate No.KG-0715-00829

Date of issue24/05/2024

Valid till24/05/2034

Heated area40.23 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

Energy effiency class

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
153	BMW 3ER REIHEFirst registration: 13/09/2007	Passenger car	1,995.00 cm³	Diesel
260.41	LEXUS GS 430	Passenger car	4,293.00 cm³	Petrol

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	OLD CUBAN PUB	Graphical	2023 0463	89688	20/03/2033	Registered
	LVOVO GASTRO PUB	Graphical	2019 2047	82750	26/11/2029	Registered

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures

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Public data

Institution	Support measure
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.
	Top personal income tax payers in 2021
	Top taxpayers for corporate income tax in 2021

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
A425E-49/23(2.17.2.99E-LIC) 2023-03-28	2023-03-28	Vilniaus miesto savivaldybės administracija	License	License for retail trade in alcoholic beverages
A425E-49/23(2.17.2.99E-LIC) 2023-03-28	2023-03-28	Vilniaus miesto savivaldybės administracija	License	License for retail trade in alcoholic beverages
476 2021-04-12	2021-04-12	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
A425E-20/20(2.17.2.99E-LIC) 2020-02-19	2020-02-19	Vilniaus miesto savivaldybės administracija	License	License for retail trade in alcoholic beverages
219 2020-02-18	2020-02-18 - 2021-04-12	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
19/12/2022	Finansinių nusikaltimų tyrimo tarnyba prie Vidaus reikalų ministerijos	1,480 €	Prekės (maisto produktai) darbo susitikimui
26/10/2022	Valstybės įmonė Valstybinių miškų urėdija	109 €	Maitinimo paslauga (16068)
02/09/2022	Valstybės įmonė Valstybinių miškų urėdija	1,526 €	Maitinimo paslaugos
10/08/2022	Valstybės įmonė Valstybinių miškų urėdija	872 €	Maisto tiekimo paslaugos
03/05/2022	Viešoji įstaiga Naujosios Akmenės ligoninė	1,548 €	Maitinimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Palūšės investicinė grupė" Klaipėda, Pievų Tako g. 16, LT-92236, 305025494	Restaurants and mobile food service activities	Active	14/02/2019	200-500 k € +26.68 %	6 -2
MB "Miltų rūkas" Anykščiai, Žiburio g. 15-18, LT-29120, 305006056	Restaurants and mobile food service activities	Active	31/01/2019	200-500 k € +65.87 %	6 -1
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UAB "Umamis" Neringa, L. Rėzos g. 48F-76, LT-93101, 305064554	Restaurants and mobile food service activities	Active	07/03/2019	200-500 k € -3.52 %	8 +4
UAB "Verslo aptarnavimo paslaugos" Trakai, Žvejų g. 8, LT-21123, 304993278	Restaurants and mobile food service activities	Active	21/01/2019	200-500 k € +33.08 %	5 -13

UAB "Palūšės investicinė grupė"Klaipėda, Pievų Tako g. 16, LT-92236

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305025494

Reg. date:

14/02/2019

Turnover:

200-500 k €

No. of employees:

MB "Miltų rūkas"Anykščiai, Žiburio g. 15-18, LT-29120

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305006056

Reg. date:

31/01/2019

Turnover:

200-500 k €

No. of employees:

Mažoji bendrija "TOMOGRIL"Panevėžys, J. Basanavičiaus g. 1-55, LT-35176

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305059906

Reg. date:

05/03/2019

Turnover:

200-500 k €

No. of employees:

UAB "Umamis"Neringa, L. Rėzos g. 48F-76, LT-93101

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305064554

Reg. date:

07/03/2019

Turnover:

200-500 k €

No. of employees:

UAB "Verslo aptarnavimo paslaugos"Trakai, Žvejų g. 8, LT-21123

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304993278

Reg. date:

21/01/2019

Turnover:

200-500 k €

No. of employees:

Description

About UAB "Liokis"

UAB "Liokis" was established in 15/02/2019, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Restaurants and mobile food service activities, 56.10.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Liokis" turnover was 282,694 EUR, gross profit -9,529 EUR. According to SODRA company has 5 employees. UAB "Liokis" is registered at – Vilnius, V. Nagevičiaus g. 3, LT-08237.

All data about UAB "Liokis" is up to date and consistent with the primary data source.

Summary

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Credit hist.